Corient Private Wealth’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Corient Private Wealth’s Portfolio JQUA Stock Details JQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$694K	Sell	11,324 -6,872	-38%	-$436K	﹤0.01%	1852
2025 Q4	$1.15M	Buy	18,196 +7,396	+68%	+$465K	﹤0.01%	1811
2025 Q3	$679K	Buy	10,800 +6,911	+178%	+$424K	﹤0.01%	1630
2025 Q2	$234K	Buy	3,889 +11	+0.3%	+$629	﹤0.01%	2140
2025 Q1	$219K	Buy	3,878 +11	+0.3%	+$643	﹤0.01%	2018
2024 Q4	$221K	Buy	+3,867	New	+$224K	﹤0.01%	2063
2024 Q3	–	Sell	-8,408	Closed	-$447K	–	2513
2024 Q2	$447K	Sell	8,408 -27	-0.3%	-$1.4K	﹤0.01%	1706
2024 Q1	$446K	Sell	8,435 -305	-3%	-$15.4K	﹤0.01%	1694
2023 Q4	$418K	Buy	+8,740	New	+$392K	﹤0.01%	1698

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Corient Private Wealth's JQUA Position: Q1 2026 in Review

Corient Private Wealth reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 38% in Q1 2026, selling an estimated $436K and leaving 11,324 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Corient Private Wealth first reported a position in JQUA in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2025. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Corient Private Wealth held 11,324 shares of JPMorgan US Quality Factor ETF worth $694K as of Q1 2026.
Corient Private Wealth sold 6,872 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $436K.
JPMorgan US Quality Factor ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1852 holding.
Corient Private Wealth first reported a position in JPMorgan US Quality Factor ETF in Q4 2023 and has held it in 9 quarters since.
Corient Private Wealth's JPMorgan US Quality Factor ETF position peaked at $1.15M in Q4 2025.
458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.